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HDFC Arbitrage Fund Wholesale Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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11.429 (0.105%)
NAV on May 15, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 24,439 cr
Turnover Ratio 303.67%
Expense Ratio 0.92%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.39%
  • 1Y: 5.97%
  • 3M: 1.43%
  • 3Y: 6.95%
  • 6M: 3.01%
  • 5Y: 5.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Arun Agarwal (Since over 5 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179KA1KN9
Fund Family HDFC
P/E Ratio 19.46
P/B Ratio 2.36
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.260
Sharpe 1.206
Std Dev 0.376
Risk -
INVESTMENT OBJECTIVE

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.997 6.82% 21,824 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.512 6.78% 27,321 cr 0.4% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.131 6.77% 442 cr 0.3% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.282 6.70% 25,679 cr 0.27% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.287 6.67% 3,461 cr 0.13% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.348 6.65% 69,951 cr 0.37% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.986 6.65% 14,717 cr 2.69% -


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